ICICI Prudential Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid Rank 8 of 34

NAV · Direct-Growth

₹85.11-0.57-0.67%

As of 1 Oct 2026 · AMFI

NAV growth+1.6%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 11 of 12 years

Beats its Dynamic Asset Allocation / BAF category on 3Y & 5Y but trails on 1Y.

1Y return

+1.4%

-1.4 vs cat

3Y CAGR

+10.3%

+1.1 vs cat

5Y CAGR

+9.9%

+2.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

8.2%

3Y std dev

Go deeper on ICICI Prudential Balanced Advantage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Balanced Advantage Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Balanced Advantage Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from ICICI Prudential. Long-run track record: about 9.9% CAGR over 5 years. Worst historical drawdown: -27% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K012B0

NAV (Direct-Growth)

₹85.1100

Last 1Y

+1.55%

Oct 25Min ₹80.41 · Max ₹90.20 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-27.0%

Peak ₹41.59 on 12 Feb 2020 → trough ₹30.35 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 26 Aug 2020

Feb 2016

-10.7%

Peak ₹27.28 on 5 Aug 2015 → trough ₹24.35 on 25 Feb 2016 (7 months down).

Recovered in 2 months· 26 Apr 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.07%	-1.86%	27/ 41
1M	-3.95%	-3.39%	30/ 41
3M	-2.91%	-2.64%	22/ 41
6M	+4.44%	+7.63%	21/ 41
YTD	-1.97%	+0.17%	17/ 40
1Y	+1.36%	+2.71%	14/ 40
2Y	+4.19%	+1.91%	3/ 39
3Y	+10.31%	+9.26%	8/ 34
5Y	+9.92%	+7.90%	3/ 24
7Y	+11.93%	+10.24%	5/ 21
10Y	+10.87%	+8.62%	3/ 15

Available plans & options

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